WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-3.1%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.71M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.32M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.51M | 0.38% |
34,205
+2,163
| +7% | +$285K |
|
|
52
Johnson & Johnson
JNJ
$431B
| $4.47M | 0.38% |
28,678
-8,292
| -22% | -$1.29M |
|
53
Verizon
VZ
$186B
| $4.42M | 0.37% |
136,504
+3,908
| +3% | +$127K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $4.3M | 0.36% |
269,294
-1,728
| -0.6% | -$27.6K |
|
55
Cisco
CSCO
$269B
| $4.28M | 0.36% |
79,694
+2,591
| +3% | +$139K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.27M | 0.36% |
181,197
+28,713
| +19% | +$677K |
|
57
Coca-Cola
KO
$294B
| $4.15M | 0.35% |
74,164
-23
| -0% | -$1.29K |
|
58
McDonald's
MCD
$226B
| $4.08M | 0.35% |
15,498
-531
| -3% | -$140K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.07M | 0.34% |
43,154
-2,140
| -5% | -$202K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.01M | 0.34% |
62,294
+1,212
| +2% | +$78K |
|
61
Mastercard
MA
$538B
| $4M | 0.34% |
10,103
+252
| +3% | +$99.8K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.95M | 0.33% |
94,155
+2,218
| +2% | +$93K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.92M | 0.33% |
43,326
+393
| +0.9% | +$35.5K |
|
64
Cintas
CTAS
$83.4B
| $3.9M | 0.33% |
32,400
+236
| +0.7% | +$28.4K |
|
65
SPDR Gold Trust
GLD
$110B
| $3.82M | 0.32% |
22,258
-918
| -4% | -$157K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.81M | 0.32% |
87,088
+7,025
| +9% | +$307K |
|
67
Qualcomm
QCOM
$172B
| $3.78M | 0.32% |
34,041
+1,341
| +4% | +$149K |
|
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.78M | 0.32% |
82,358
+9,080
| +12% | +$416K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.76M | 0.32% |
70,136
+9,906
| +16% | +$531K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.72M | 0.31% |
142,066
-15,052
| -10% | -$394K |
|
71
O'Reilly Automotive
ORLY
$89.1B
| $3.69M | 0.31% |
60,975
-2,415
| -4% | -$146K |
|
72
Walmart
WMT
$805B
| $3.66M | 0.31% |
68,658
+5,085
| +8% | +$271K |
|
73
Vanguard Growth ETF
VUG
$187B
| $3.6M | 0.3% |
13,224
+405
| +3% | +$110K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.59M | 0.3% |
115,741
+19,036
| +20% | +$590K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.29M | 0.28% |
96,574
+4,585
| +5% | +$156K |
|